John Overdeck Two Sigma Investments
John Overdeck is a co-founder of Two Sigma Investments, one of the world’s leading quantitative and technology-driven investment firms. Two Sigma applies data science, machine learning, and large-scale computing to markets across asset classes. Overdeck’s firm is a central reference point in discussions of modern systematic investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$299M |
| 2 |
Advanced Micro Devices
AMD
|
+$249M |
| 3 |
Pfizer
PFE
|
+$227M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$212M |
| 5 |
NVIDIA
NVDA
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$241M |
| 2 |
Cisco
CSCO
|
+$234M |
| 3 |
Analog Devices
ADI
|
+$198M |
| 4 |
Mondelez International
MDLZ
|
+$185M |
| 5 |
Philip Morris
PM
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.56% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
PUT
M&T Bank
MTB
$34.5B
| $799K | ﹤0.01% |
5,200
+100
| +2% | +$15.4K |
|
|
2752
CALL
Philip Morris
PM
$297B
| $798K | ﹤0.01% |
+8,400
| New | +$785K |
|
2753
CALL
BlackLine
BL
$1.96B
| $797K | ﹤0.01% |
7,700
-500
| -6% | -$58K |
|
2754
PUT
Vistra
VST
$46.9B
| $797K | ﹤0.01% |
35,000
-1,200
| -3% | -$24.1K |
|
2755
CALL
Reliance Steel & Aluminium
RS
$20B
| $795K | ﹤0.01% |
4,900
+900
| +23% | +$139K |
|
2756
Privia Health
PRVA
$2.66B
| $792K | ﹤0.01% |
30,600
-10,545
| -26% | -$263K |
|
2757
PUT
Apollo Global Management
APO
$78.8B
| $789K | ﹤0.01% |
10,900
-4,400
| -29% | -$317K |
|
2758
PUT
Nice
NICE
$6.16B
| $789K | ﹤0.01% |
2,600
+1,600
| +160% | +$462K |
|
2759
Eagle Bancorp
EGBN
$842M
| $787K | ﹤0.01% |
+13,498
| New | +$781K |
|
|
JNPR
2760
CALL
DELISTED
Juniper Networks
JNPR
| $786K | ﹤0.01% |
+22,000
| New | +$688K |
|
2761
CALL
MarineMax
HZO
$1.15B
| $785K | ﹤0.01% |
13,300
-3,800
| -22% | -$203K |
|
2762
GlobalFoundries
GFS
$25.4B
| $783K | ﹤0.01% |
+12,055
| New | +$748K |
|
2763
CALL
Travelers Companies
TRV
$77B
| $782K | ﹤0.01% |
+5,000
| New | +$781K |
|
|
2764
PUT
Travelers Companies
TRV
$77B
| $782K | ﹤0.01% |
+5,000
| New | +$781K |
|
2765
Stereotaxis
STXS
$147M
| $781K | ﹤0.01% |
126,002
-238,356
| -65% | -$1.42M |
|
2766
CALL
US Bancorp
USB
$97.2B
| $781K | ﹤0.01% |
+13,900
| New | +$822K |
|
2767
DHI Group
DHX
$178M
| $780K | ﹤0.01% |
124,935
+52,731
| +73% | +$279K |
|
2768
CarGurus
CARG
$3.24B
| $778K | ﹤0.01% |
23,132
-450,142
| -95% | -$15.8M |
|
|
DMRA
2769
Damora Therapeutics
DMRA
$1.89B
| $778K | ﹤0.01% |
10,273
+4,179
| +69% | +$328K |
|
|
IRBT
2770
DELISTED
iRobot
IRBT
| $778K | ﹤0.01% |
+11,806
| New | +$934K |
|
2771
PUT
SBA Communications
SBAC
$19.8B
| $778K | ﹤0.01% |
+2,000
| New | +$702K |
|
2772
CALL
Carnival Corporation Ltd
CCL
$34.2B
| $777K | ﹤0.01% |
38,600
-527,200
| -93% | -$11.3M |
|
2773
Primis Financial Corp
FRST
$395M
| $777K | ﹤0.01% |
51,694
-4,682
| -8% | -$71.1K |
|
2774
CALL
Nasdaq
NDAQ
$55.5B
| $777K | ﹤0.01% |
+11,100
| New | +$756K |
|
|
NOVN
2775
DELISTED
Novan, Inc. Common Stock
NOVN
| $775K | ﹤0.01% |
+185,952
| New | +$1.11M |
|
Similar funds
John Overdeck's Q4 2021 Portfolio in Review
As of Q4 2021, John Overdeck held 5,171 positions worth $46.8B, up 4.6% from $44.7B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
John Overdeck deployed $2.41B of net new capital in Q4 2021, opening 995 new positions and adding to 1,525 existing holdings. Its largest new stake was Cloudflare: 1,781,661 shares worth $234M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Mondelez International, an estimated $185M trimmed.
- John Overdeck's largest Q4 2021 buy was Cloudflare: 1,781,661 shares worth $234M.
- John Overdeck added most to Advanced Micro Devices in Q4 2021, an estimated $249M increase.
- John Overdeck's biggest Q4 2021 reduction was Mondelez International, cutting an estimated $185M.
- John Overdeck fully exited Lam Research in Q4 2021, selling an estimated $241M.
- John Overdeck's ten largest holdings make up 5.7% of its $46.8B portfolio in Q4 2021.
- John Overdeck opened 995 new positions and closed 977 in Q4 2021.
- John Overdeck's portfolio value rose 4.6% quarter-over-quarter to $46.8B.
Based on Two Sigma Investments's 13F filing for Q4 2021, filed 14 Feb 2022.